0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Softcat plc

Technology GB SCT

1507.0GBP
-7.0(0.46%)

Last update at 2024-12-19T16:38:00Z

Day Range

1480.001507.00
LowHigh

52 Week Range

1030.971514.37
LowHigh

Fundamentals

  • Previous Close 1514.00
  • Market Cap2714.63M
  • Volume330418
  • P/E Ratio24.29
  • Dividend Yield1.84%
  • EBITDA143.36M
  • Revenue TTM985.30M
  • Revenue Per Share TTM4.95
  • Gross Profit TTM 327.21M
  • Diluted EPS TTM0.56

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 141.86M 136.14M 118.97M 93.62M 84.82M
Minority interest - - - - -
Net income 112.03M 110.41M 96.19M 75.66M 68.46M
Selling general administrative 232.94M 191.06M 156.94M 141.97M 126.66M
Selling and marketing expenses - - - - -
Gross profit 373.83M 327.21M 276.36M 235.71M 211.14M
Reconciled depreciation 6.12M 4.53M 4.89M 3.58M 1.52M
Ebit 142.07M 136.15M 119.42M 93.73M 84.49M
Ebitda 148.19M 140.92M 124.34M 97.52M 86.01M
Depreciation and amortization 6.12M 4.78M 4.92M 3.78M 1.52M
Non operating income net other - - - - -
Operating income 140.90M 136.15M 119.42M 93.73M 84.49M
Other operating expenses 844.40M 941.80M 1037.25M 983.39M 907.36M
Interest expense 0.20M 0.25M 0.48M 0.32M 0.33M
Tax provision 29.84M 25.74M 22.78M 17.95M 16.36M
Interest income 1.17M 0.25M 0.03M 0.20M 0.33M
Net interest income 0.97M -0.00100M -0.44900M -0.11600M 0.33M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.84M 25.74M 22.78M 17.95M 16.36M
Total revenue 985.30M 1077.95M 1156.67M 1077.13M 991.85M
Total operating expenses 232.94M 191.06M 156.94M 141.97M 126.66M
Cost of revenue 611.47M 750.74M 880.31M 841.42M 780.71M
Total other income expense net 0.97M -0.00100M -0.44900M -0.11600M 0.33M
Discontinued operations - - - - -
Net income from continuing ops 112.03M 110.41M 96.19M 75.66M 68.46M
Net income applicable to common shares - 110.41M 96.19M 75.66M 68.46M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 647.72M 672.06M 497.36M 430.95M 384.14M
Intangible assets - 7.98M 5.20M 1.30M 0.24M
Earning assets - - - - -
Other current assets - 541.72M 330.10M 314.76M -11.08400M
Total liab 396.28M 460.96M 318.21M 290.20M 268.75M
Total stockholder equity 251.44M 211.10M 179.14M 140.75M 115.39M
Deferred long term liab - - - - -
Other current liab 128.58M 169.90M 85.98M 79.62M 83.36M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 243.81M 202.46M 174.06M 135.67M 110.31M
Other liab - 3.62M 3.63M 2.56M -
Good will - - - - -
Other assets - 2.51M 3.15M 2.41M 2.48M
Cash 122.62M 97.32M 101.72M 80.14M 79.26M
Cash and equivalents - - - - -
Total current liabilities 386.22M 453.39M 308.88M 279.66M 268.75M
Current deferred revenue - - - - -
Net debt -112.86000M -90.65000M -93.42200M -70.30000M -79.26300M
Short term debt 2.73M 2.72M 2.60M 1.87M -
Short long term debt - - - - -
Short long term debt total 9.76M 6.67M 8.30M 9.84M -
Other stockholder equity 7.54M 8.54M 4.98M 4.98M 4.98M
Property plant equipment - 17.43M 18.77M 20.59M 5.76M
Total current assets 616.25M 644.14M 470.23M 406.64M 375.65M
Long term investments - - - - -
Net tangible assets - 203.12M 173.94M 139.45M 115.15M
Short term investments - - - - -
Net receivables 425.65M 529.37M 315.75M 305.11M 296.39M
Long term debt - - - - -
Inventory 3.59M 5.10M 38.41M 11.74M 11.08M
Accounts payable 254.91M 280.77M 220.31M 198.17M 185.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -12.82800M -10.04700M
Additional paid in capital - - - - -
Common stock total equity - - - 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.00100M - 8.49M
Deferred long term asset charges - - - - -
Non current assets total 31.47M 27.92M 27.13M 24.30M 8.49M
Capital lease obligations 9.76M 6.67M 8.30M 9.84M -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -2.07400M -4.97200M -6.43600M -8.75700M -1.99600M
Change to liabilities - 144.38M 29.55M 21.60M 74.37M
Total cashflows from investing activities - -4.97200M -6.43600M -8.75700M -1.99600M
Net borrowings - -2.36900M -2.12500M -1.88200M -1.88200M
Total cash from financing activities -77.21900M -86.64200M -63.23100M -54.53700M -56.23100M
Change to operating activities - - - - -
Net income 140.90M 136.15M 119.42M 93.73M 84.49M
Change in cash 25.30M -4.40800M 21.59M 0.88M 6.43M
Begin period cash flow 97.32M 101.72M 80.14M 79.26M 72.83M
End period cash flow 122.62M 97.32M 101.72M 80.14M 79.26M
Total cash from operating activities 104.80M 83.64M 91.25M 64.17M 64.66M
Issuance of capital stock 0.00000M 0.00000M - - 0.00000M
Depreciation 6.12M 4.53M 4.89M 3.58M 1.52M
Other cashflows from investing activities - 0.25M 0.03M 0.20M 0.33M
Dividends paid 74.17M 84.02M 60.81M 52.34M 56.23M
Change to inventory 1.51M 33.31M -26.66700M -0.66000M -2.45300M
Change to account receivables - -211.69400M -15.54400M -28.81600M -79.35000M
Sale purchase of stock - - - -0.00100M -
Other cashflows from financing activities -3.04400M -2.62200M -2.41600M -2.19800M -1.99600M
Change to netincome - 2.72M 2.83M -7.20300M 2.11M
Capital expenditures 3.25M 5.22M 6.46M 8.96M 2.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.68500M -34.00800M -12.65800M -7.87500M -7.43400M
Stock based compensation 3.33M 2.54M 2.27M 1.96M 1.73M
Other non cash items -29.85900M -25.55900M -22.66500M -27.23000M -15.64500M
Free cash flow 101.56M 78.42M 84.79M 55.21M 62.33M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SCT
Softcat plc
-7.0 0.46% 1507.00 24.29 23.26 2.75 10.73 2.62 17.45
WISE
Wise plc
1.00 0.10% 1031.00 41.51 37.17 7.44 11.92 7.48 -12.7971
CCC
Computacenter PLC
-30.0 1.40% 2114.00 16.54 15.67 0.44 3.50 0.42 8.35
FDM
FDM Group Holdings PLC
5.50 1.81% 309.00 12.28 - 1.39 6.19 1.30 7.76
FDP
FD Technologies Plc
16.00 0.85% 1896.00 - 400.00 1.06 1.64 1.15 17.08

Reports Covered

Stock Research & News

Profile

Softcat plc operates as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as software licensing, workplace technology, networking, security, and cloud and datacenter for businesses and public sector organizations. It also offers public cloud, collaboration, connectivity, data centre and private cloud, devices, and financial solution services. In addition, the company provides IT asset management, lifecycle solutions, modern management, security, software licensing, supply chain operation, and virtual desktop and application. Softcat plc was incorporated in 1987 and is headquartered in Marlow, the United Kingdom.

Softcat plc

1 E. Uwchlan Ave, Exton, PA, United States, 19341

Key Executives

Name Title Year Born
Mr. J. David Enloe Jr. Pres, CEO & Director 1964
Mr. Ryan D. Lake CPA Chief Financial Officer 1977
Mr. Marshall Rizzo M.B.A. Sr. VP of Operations NA
Mr. Richard Sidwell Ph.D. VP & Chief Scientific Officer NA
Ms. Cristin Grove VP of Sales NA
Ms. Erica Raether M.A. VP of People, Culture & ESG NA
Mr. Randall J. Mack Sr. VP of Devel. 1965
Mr. Eduardo Uribe Head of Quality of San Diego NA

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